Stock VIRATCRA6 VIRAT CRANE INDUSTRIES LIMITED
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Financials Virat Crane Industries Limited

Equities

VIRATCRA6

INE295C01014

Food Processing

Market Closed - Bombay S.E.
Other stock markets
 06:00:57 2024-06-28 EDT 		5-day change 1st Jan Change
69.16 INR +2.49% Intraday chart for Virat Crane Industries Limited -0.89% +50.74%
02-12 Virat Crane Industries Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Virat Crane Industries Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,122 571.9 283.9 436 620.9 592.9
Enterprise Value (EV) 1 1,129 575.6 276.5 440.2 644.1 653
P/E ratio 18.1 x 8.41 x 4.59 x 7.19 x 10.4 x -14.5 x
Yield 1.82% - - - - -
Capitalization / Revenue 1.28 x 0.67 x 0.33 x 0.51 x 0.64 x 0.48 x
EV / Revenue 1.29 x 0.67 x 0.32 x 0.52 x 0.67 x 0.53 x
EV / EBITDA 10.8 x 5.57 x 3.03 x 4.99 x 7.45 x 7.12 x
EV / FCF -148 x 92.6 x 78.4 x 10.2 x -25.6 x -12.1 x
FCF Yield -0.67% 1.08% 1.28% 9.83% -3.9% -8.23%
Price to Book 3.28 x 1.44 x 0.62 x 0.84 x 1.07 x 1.1 x
Nbr of stocks (in thousands) 20,424 20,424 20,424 20,424 20,424 20,424
Reference price 2 54.95 28.00 13.90 21.35 30.40 29.03
Announcement Date 8/13/18 9/5/19 9/7/20 9/8/21 9/3/22 8/24/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 877.6 857.2 855.2 850.8 963.5 1,231
EBITDA 1 104.9 103.3 91.19 88.16 86.44 91.68
EBIT 1 102 100.3 88.04 84.91 83.2 88.45
Operating Margin 11.62% 11.7% 10.29% 9.98% 8.64% 7.18%
Earnings before Tax (EBT) 1 96.02 96.05 84.23 82.13 80.19 -18.45
Net income 1 62.07 68.1 61.95 60.65 59.73 -40.78
Net margin 7.07% 7.94% 7.24% 7.13% 6.2% -3.31%
EPS 2 3.039 3.330 3.030 2.970 2.920 -2.000
Free Cash Flow 1 -7.607 6.217 3.526 43.29 -25.13 -53.77
FCF margin -0.87% 0.73% 0.41% 5.09% -2.61% -4.37%
FCF Conversion (EBITDA) - 6.02% 3.87% 49.1% - -
FCF Conversion (Net income) - 9.13% 5.69% 71.37% - -
Dividend per Share 2 1.000 - - - - -
Announcement Date 8/13/18 9/5/19 9/7/20 9/8/21 9/3/22 8/24/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 6.37 3.72 - 4.16 23.2 60.1
Net Cash position 1 - - 7.4 - - -
Leverage (Debt/EBITDA) 0.0607 x 0.036 x - 0.0472 x 0.2687 x 0.6554 x
Free Cash Flow 1 -7.61 6.22 3.53 43.3 -25.1 -53.8
ROE (net income / shareholders' equity) 19.2% 18.4% 14.4% 12.4% 10.9% -7.28%
ROA (Net income/ Total Assets) 12.8% 11.7% 10% 8.71% 7.75% 7.62%
Assets 1 483.6 582.7 616.6 696.3 771.2 -535.4
Book Value Per Share 2 16.80 19.50 22.50 25.50 28.40 26.40
Cash Flow per Share 2 1.680 1.490 1.820 1.490 0.5100 0.2800
Capex 1 47.8 1.12 1.42 18.8 62.7 110
Capex / Sales 5.44% 0.13% 0.17% 2.21% 6.51% 8.92%
Announcement Date 8/13/18 9/5/19 9/7/20 9/8/21 9/3/22 8/24/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Dairy Products

1st Jan change Capi.
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Dairy Products
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